VanEck Global Mining UCITS ETF A

ISIN IE00BDFBTQ78

 | 

WKN A2JDEJ

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
982 m
Holdings
126
 

Overview

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Description

The VanEck Global Mining UCITS ETF A seeks to track the S&P Global Mining Reduced Coal index. The S&P Global Mining Reduced Coal index tracks global companies primarily involved in the metal and mineral extraction industries. The index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The VanEck Global Mining UCITS ETF A is the only ETF that tracks the S&P Global Mining Reduced Coal index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Global Mining UCITS ETF A is a large ETF with 982m Euro assets under management. The ETF was launched on 18 April 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Global Mining Reduced Coal
Investment focus
Equity, World, Basic Materials
Fund size
EUR 982 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.00%
Inception/ Listing Date 18 April 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the VanEck Global Mining UCITS ETF A.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Global Mining UCITS ETF A.

Top 10 Holdings

Weight of top 10 holdings
out of 126
51.60%
Rio Tinto Plc
7.64%
BHP Group Ltd.
7.63%
Freeport-McMoRan, Inc.
7.15%
Glencore Plc
6.49%
Newmont Corp.
4.67%
Vale SA
4.41%
Anglo American Plc
4.40%
Agnico Eagle Mines Ltd.
3.15%
Rio Tinto Ltd.
3.14%
Barrick Gold Corp.
2.92%

Countries

Canada
23.61%
Australia
20.21%
United States
16.09%
United Kingdom
13.39%
Other
26.70%
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Sectors

Basic Materials
89.13%
Energy
3.88%
Other
6.99%
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
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free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD +3.91%
1 month -8.78%
3 months +8.73%
6 months +4.55%
1 year +8.88%
3 years +20.06%
5 years +75.06%
Since inception (MAX) +87.65%
2023 +1.17%
2022 +8.28%
2021 +19.04%
2020 +18.58%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.00%
Volatility 3 years 22.54%
Volatility 5 years 24.34%
Return per risk 1 year 0.44
Return per risk 3 years 0.28
Return per risk 5 years 0.49
Maximum drawdown 1 year -13.50%
Maximum drawdown 3 years -30.47%
Maximum drawdown 5 years -37.14%
Maximum drawdown since inception -37.14%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WMIN -
-
-
-
-
Stuttgart Stock Exchange EUR WMIN -
-
-
-
-
Borsa Italiana EUR GDIG
GDIGEUIV

GDIGEURINAV=SOLA
Société Générale
Borsa Italiana EUR - GDIG IM
GDIGEUIV
GDIG.MI
GDIGEURINAV=IHSM
London Stock Exchange USD GDIG GDIG LN
GDIGIV
GDIG.L
GDIGINAV=SOLA
Société Générale
London Stock Exchange GBP GIGB GIGB LN
GDIGIV
GIGB.L
GDIGINAV=SOLA
Société Générale
SIX Swiss Exchange CHF GDIG GDIG SE
GDIGIV
GDIG.S
GDIGINAV=SOLA
Société Générale
XETRA EUR WMIN WMIN GY
GDIGEUIV
WMIN.DE
GDIGEURINAV=IHSM
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Gold Producers UCITS ETF 1,404 0.55% p.a. Accumulating Full replication
VanEck Gold Miners UCITS ETF 826 0.53% p.a. Accumulating Full replication
VanEck Junior Gold Miners UCITS 397 0.55% p.a. Accumulating Full replication
Amundi NYSE Arca Gold Bugs Dist 289 0.65% p.a. Distributing Full replication
Xtrackers MSCI World Materials UCITS ETF 1C 276 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WMIN?

The name of WMIN is VanEck Global Mining UCITS ETF A.

What is the ticker of VanEck Global Mining UCITS ETF A?

The primary ticker of VanEck Global Mining UCITS ETF A is WMIN.

What is the ISIN of VanEck Global Mining UCITS ETF A?

The ISIN of VanEck Global Mining UCITS ETF A is IE00BDFBTQ78.

What are the costs of VanEck Global Mining UCITS ETF A?

The total expense ratio (TER) of VanEck Global Mining UCITS ETF A amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Global Mining UCITS ETF A paying dividends?

VanEck Global Mining UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Global Mining UCITS ETF A?

The fund size of VanEck Global Mining UCITS ETF A is 982m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.